Pricing | |
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Date | 2025-02-21 |
Duration | 7.64 |
Price | 80.67 |
Yield to maturity | 5.12 |
Reference | |
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Asset class | bond |
Country | Australia |
Coupon | 2.25 |
Currency | AUD |
FIGI | BBG0105R0T45 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | AU3SG0002504 |
Issued amount | 1,968,400,000.00 |
Issuer name | TREASURY CORPORATION OF VICTORIA |
Issuer type | government |
Maturity date | 2033-09-15 |
Name | TREASURY CORPORATION OF VICTORIA 2.25% 2033 |
Rank | government / state |
Ticker | TCV 2.25 09/15/33 |
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